| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-08-02 | 2013-08-09 |
AVY130817P00040000
AVY130817P00045000
|
2 | 45.00 | 40.00 | 0.25 | 20.00 | 44.27 |
| 2015-09-02 | 2015-09-09 |
AVY150918P00050000
AVY150918P00055000
|
3 | 55.00 | 50.00 | 1.775 | 502.500 | 59.16 |
| 2020-03-06 | 2020-03-13 |
AVY200320P00110000
AVY200320P00115000
|
2 | 115.00 | 110.00 | 1.325 | -385.000 | 90.8 |
| 2020-04-06 | 2020-04-13 |
AVY200417P00090000
AVY200417P00095000
|
2 | 95.00 | 90.00 | 1.625 | 300.000 | 109.36 |
| 2020-04-28 | 2020-05-05 |
AVY200515P00105000
AVY200515P00110000
|
3 | 110.00 | 105.00 | 1.675 | 45.000 | 100.48 |
| 2020-06-30 | 2020-07-07 |
AVY200717P00105000
AVY200717P00110000
|
2 | 110.00 | 105.00 | 1.475 | 15.000 | 121.26 |
| 2020-08-06 | 2020-08-13 |
AVY200821P00105000
AVY200821P00110000
|
3 | 110.00 | 105.00 | 1.675 | 165.000 | 114.58 |
| 2020-11-06 | 2020-11-13 |
AVY201120P00140000
AVY201120P00145000
|
3 | 145.00 | 140.00 | 1.675 | 420.000 | 147.5 |
| 2020-12-04 | 2020-12-11 |
AVY201218P00145000
AVY201218P00150000
|
2 | 150.00 | 145.00 | 1.225 | -170.000 | 152.96 |
| 2021-03-02 | 2021-03-09 |
AVY210319P00165000
AVY210319P00170000
|
3 | 170.00 | 165.00 | 1.725 | 390.000 | 179.51 |
| 2021-07-01 | 2021-07-08 |
AVY210716P00190000
AVY210716P00195000
|
2 | 195.00 | 190.00 | 0.700 | 100.000 | 203.29 |
| 2022-02-01 | 2022-02-08 |
AVY220218P00195000
AVY220218P00200000
|
2 | 200.00 | 195.00 | 1.40 | -620.00 | 180.87 |
| 2022-03-07 | 2022-03-14 |
AVY220318P00150000
AVY220318P00155000
|
3 | 155.00 | 150.00 | 1.90 | 607.500 | 171.12 |
| 2022-03-28 | 2022-04-04 |
AVY220414P00165000
AVY220414P00170000
|
3 | 170.00 | 165.00 | 2.100 | 390.000 | 166.49 |
| 2022-07-01 | 2022-07-08 |
AVY220715P00155000
AVY220715P00160000
|
2 | 160.00 | 155.00 | 1.35 | 345.000 | 167.01 |
| 2022-08-03 | 2022-08-10 |
AVY220819P00185000
AVY220819P00190000
|
2 | 190.00 | 185.00 | 1.60 | 175.000 | 197.05 |
| 2022-11-02 | 2022-11-09 |
AVY221118P00155000
AVY221118P00160000
|
2 | 160.00 | 155.00 | 1.375 | -50.000 | 188.22 |
| 2023-01-31 | 2023-02-07 |
AVY230217P00180000
AVY230217P00185000
|
2 | 185.00 | 180.00 | 1.40 | -175.000 | 182.5 |
| 2024-02-05 | 2024-02-12 |
AVY240216P00185000
AVY240216P00190000
|
2 | 190.00 | 185.00 | 1.525 | 355.000 | 208.83 |
| 2025-03-31 | 2025-04-07 |
AVY250417P00170000
AVY250417P00175000
|
2 | 175.00 | 170.00 | 1.65 | -480.00 | 170.85 |
| 2025-07-30 | 2025-08-06 |
AVY250815P00160000
AVY250815P00165000
|
2 | 165.00 | 160.00 | 1.450 | 175.000 | 174.78 |